Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $692.0K | 28,371 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $865.0K | 34,806 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $969.0K | 12,447 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 13,996 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,684 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 16,046 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,048 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 128,052 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 65,807 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 104,416 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,374 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,445 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,128 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 25,610 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 16,040 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 118,967 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 141,516 | 20.1% |